$722 Million is the total value of Bramshill Investments, LLC's 121 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 54.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NEAR | Buy | ISHARES SHORT MATURITY BOND ETFetf | $105,334,000 | +61.2% | 2,124,958 | +62.5% | 14.59% | +128.1% |
NEA | Sell | NUVEEN AMT FREE QLTY MUN INCME | $51,590,000 | -46.3% | 3,926,216 | -36.2% | 7.14% | -24.0% |
NAD | Sell | NUVEEN QUAL MUNI INCOME FD | $50,901,000 | -47.8% | 3,809,929 | -37.0% | 7.05% | -26.1% |
HYT | Sell | BLACKROCK CORPORATE HIGH YIE | $38,617,000 | -46.9% | 3,585,567 | -39.2% | 5.35% | -24.9% |
VVR | Sell | INVESCO SENIOR INCOME TRUST | $34,842,000 | -40.4% | 8,178,895 | -39.4% | 4.82% | -15.6% |
JPC | Sell | NUVEEN PFD & INCM OPPORTNYS FD | $32,078,000 | -14.4% | 3,738,744 | -2.7% | 4.44% | +21.0% |
VMO | Sell | INVESCO MUN OPPORTUNITY TR | $31,894,000 | -42.9% | 2,785,498 | -31.2% | 4.42% | -19.3% |
JQC | Sell | NUVEEN CREDIT STRAT INC FD | $27,024,000 | -41.2% | 4,372,744 | -38.2% | 3.74% | -16.8% |
EIM | Sell | EATON VANCE MUN BD FD | $22,871,000 | -44.7% | 1,988,772 | -34.7% | 3.17% | -21.8% |
MYI | Sell | BLACKROCK MUNIYIELD QUALITY | $22,543,000 | -44.4% | 1,796,251 | -34.3% | 3.12% | -21.3% |
JPS | Sell | NUVEEN PFD & INCM SECURTIES FD | $19,566,000 | -22.9% | 2,329,269 | -10.8% | 2.71% | +9.1% |
LDP | Sell | COHEN & STEERS LTD DURATION PFD COM | $19,328,000 | -18.0% | 843,267 | -5.2% | 2.68% | +16.0% |
MVF | Sell | BLACKROCK MUNIVEST FD INC COM | $18,854,000 | -40.1% | 2,310,570 | -29.8% | 2.61% | -15.3% |
VKQ | Sell | INVESCO VAN KAMPEN MUN TR COM | $18,452,000 | -40.4% | 1,603,159 | -30.5% | 2.56% | -15.7% |
VGM | Sell | INVESCO TR INVT GRADE MUNS | $16,734,000 | -36.5% | 1,440,067 | -23.6% | 2.32% | -10.1% |
EAD | Sell | ALLSPRING INCOME OPPORTUNITIES FUND | $15,983,000 | -47.3% | 2,023,178 | -38.9% | 2.21% | -25.5% |
FPF | Buy | FIRST TRUST INTERMEDIATE DUR | $9,992,000 | -10.2% | 454,406 | +0.2% | 1.38% | +27.1% |
MHD | Sell | BLACKROCK MUNIHOLDINGS FD INC | $7,032,000 | -40.0% | 494,195 | -29.3% | 0.97% | -15.1% |
FSD | Sell | FIRST TR HIGH INCOME L/S FD | $6,212,000 | -53.1% | 461,531 | -45.6% | 0.86% | -33.6% |
BTZ | Sell | BLACKROCK CR ALLOCATION INCOME | $5,984,000 | -53.6% | 476,405 | -44.4% | 0.83% | -34.3% |
DSU | Sell | BLACKROCK DEBT STR COM NEW | $5,789,000 | -52.5% | 555,611 | -46.6% | 0.80% | -32.8% |
BLW | Sell | BLACKROCK LTD DURATION INC TR | $5,764,000 | -48.9% | 401,973 | -39.9% | 0.80% | -27.7% |
PFF | New | ISHARES PREF AND INCM SECS ETFetf | $5,198,000 | – | 142,724 | +100.0% | 0.72% | – |
NLY | Buy | ANNALY CAP MANAGEMENT INC | $4,011,000 | +70.3% | 569,693 | +89.2% | 0.56% | +140.3% |
Buy | SERIES PORTFOLIOS TR | $3,924,000 | +92.9% | 317,739 | +98.9% | 0.54% | +172.9% | |
Buy | TOUCHSTONE STRATEGIC TR | $3,881,000 | +5.1% | 366,173 | +11.0% | 0.54% | +48.3% | |
BEP | Buy | BROOKFIELD RENEWABLE PARTNER S.L.P | $3,624,000 | +20.7% | 88,237 | +5.2% | 0.50% | +70.7% |
XMPT | New | VANECK ETF TRetf | $3,543,000 | – | 140,000 | +100.0% | 0.49% | – |
AY | Buy | ATLANTICA SUSTAINABLE INFR PLC | $3,169,000 | -0.7% | 90,351 | +1.3% | 0.44% | +40.7% |
ARI | Buy | APOLLO COML REAL EST FIN INC | $3,154,000 | +16.1% | 226,418 | +9.7% | 0.44% | +64.3% |
MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LP | $3,122,000 | +54.8% | 63,617 | +46.5% | 0.43% | +119.3% |
IEP | Buy | ICAHN ENTERPRISES LP | $3,047,000 | +12.8% | 58,683 | +7.7% | 0.42% | +59.8% |
GNL | Buy | GLOBAL NET LEASE INC | $2,979,000 | +11.2% | 189,408 | +8.0% | 0.41% | +57.6% |
CHK | New | CHESAPEAKE ENERGY CORP | $2,971,000 | – | 34,151 | +100.0% | 0.41% | – |
AGNC | Buy | AGNC INVESTMENT CORP | $2,885,000 | -5.4% | 220,261 | +8.6% | 0.40% | +33.8% |
CWEN | Buy | CLEARWAY ENERGY INC | $2,880,000 | +10.1% | 78,875 | +8.6% | 0.40% | +55.9% |
AQN | Buy | ALGONQUIN PWR UTILS CORP | $2,824,000 | +39.7% | 181,944 | +30.1% | 0.39% | +97.5% |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $2,795,000 | +26.4% | 33,529 | +28.0% | 0.39% | +79.2% |
PFE | New | PFIZER INC | $2,754,000 | – | 53,191 | +100.0% | 0.38% | – |
AGR | Buy | AVANGRID INC | $2,638,000 | +28.6% | 56,431 | +37.3% | 0.36% | +81.6% |
IBM | Buy | INTL BUSINESS MACHINES CORP | $2,622,000 | +24.3% | 20,165 | +27.8% | 0.36% | +76.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC | $2,590,000 | -25.7% | 7,340 | -37.1% | 0.36% | +5.3% |
SHY | New | ISHARES TR LEHMAN 1 3YRetf | $2,572,000 | – | 30,858 | +100.0% | 0.36% | – |
HASI | Buy | HANNON ARMSTRONG SUST INFR CAP INC | $2,545,000 | +33.9% | 53,659 | +50.0% | 0.35% | +89.2% |
IRM | Buy | IRON MOUNTAIN INCORPORATED | $2,504,000 | +106.9% | 45,193 | +95.5% | 0.35% | +194.1% |
RWM | New | PROSHARES SHORT RUSSELL2000etf | $2,490,000 | – | 112,562 | +100.0% | 0.34% | – |
ARCC | Buy | ARES CAP CORP | $2,466,000 | +6.4% | 117,697 | +7.6% | 0.34% | +50.7% |
DLR | New | DIGITAL REALTY TRUST INC | $2,447,000 | – | 17,258 | +100.0% | 0.34% | – |
STWD | Buy | STARWOOD PROPERTY TR INC | $2,303,000 | +7.1% | 95,277 | +7.7% | 0.32% | +51.2% |
CEQP | Sell | CRESTWOOD EQUITY PARTNERS LP | $2,299,000 | -19.7% | 76,829 | -26.0% | 0.32% | +13.6% |
USAC | Buy | USA COMPRESSION PARTNERS LP | $2,220,000 | +5.9% | 126,084 | +4.9% | 0.31% | +49.8% |
NMFC | Buy | NEW MOUNTAIN FINANCE CORPORATION COM | $2,081,000 | +9.2% | 150,276 | +8.0% | 0.29% | +54.0% |
KHC | New | THE KRAFT HEINZ COMPANY | $2,046,000 | – | 51,930 | +100.0% | 0.28% | – |
HTGC | Sell | HERCULES CAPITAL INC COM | $1,993,000 | -4.7% | 110,294 | -12.5% | 0.28% | +34.6% |
AAPL | Sell | APPLE INC | $1,934,000 | -39.7% | 11,077 | -38.7% | 0.27% | -14.6% |
EPD | New | ENTERPRISE PRODS P | $1,652,000 | – | 64,000 | +100.0% | 0.23% | – |
GLP | Sell | GLOBAL PARTNERS / GLP FIN CORP | $1,607,000 | -34.9% | 58,913 | -43.9% | 0.22% | -7.9% |
Sell | ENVIVA PARTNERS LP | $1,592,000 | -34.1% | 20,109 | -41.3% | 0.22% | -6.8% | |
AWP | Buy | ABERDEEN GLOBAL PREMIER PPTYS | $1,551,000 | +33.1% | 240,789 | +41.4% | 0.22% | +88.6% |
XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $1,539,000 | -2.8% | 11,233 | 0.0% | 0.21% | +37.4% | |
SUN | Sell | SUNOCO LP / SUNOCO FINANCE CORP | $1,481,000 | -10.5% | 36,256 | -10.6% | 0.20% | +26.5% |
CAPL | Sell | CROSSAMERICA PARTNERS LP | $1,477,000 | +9.8% | 67,728 | -4.0% | 0.20% | +55.3% |
NKE | Buy | NIKE INC | $1,444,000 | +5.5% | 10,733 | +30.7% | 0.20% | +49.3% |
AM | Sell | ANTERO MIDSTREAM CORP | $1,401,000 | -31.7% | 128,931 | -39.2% | 0.19% | -3.5% |
TCPC | Buy | BLACKROCK TCP CAPITAL CORP COM | $1,403,000 | +27.4% | 98,097 | +20.4% | 0.19% | +79.6% |
TPVG | Buy | TRIPLEPOINT VENTURE GROWTH BDC CORP | $1,393,000 | +27.4% | 79,755 | +31.1% | 0.19% | +80.4% |
MSFT | Sell | MICROSOFT CORP | $1,354,000 | -44.1% | 4,392 | -39.0% | 0.19% | -20.7% |
HESM | Buy | HESS MIDSTREAM LP COM | $1,346,000 | +17.3% | 44,853 | +8.0% | 0.19% | +66.1% |
DKL | Buy | DELEK LOGISTICS PARTNERS LP | $1,334,000 | +28.0% | 30,321 | +24.4% | 0.18% | +81.4% |
SPG | Buy | SIMON PROPERTY GRP INC | $1,338,000 | -11.3% | 10,172 | +7.8% | 0.18% | +25.0% |
GLPI | Buy | GAMING AND LEISURE PROPERTIES INC | $1,308,000 | +21.0% | 27,872 | +25.4% | 0.18% | +70.8% |
NEM | New | NEWMONT CORPORATION | $1,305,000 | – | 16,424 | +100.0% | 0.18% | – |
AFIN | Buy | THE NECESSITY RETAIL REIT, INC. | $1,288,000 | +14.7% | 162,845 | +32.4% | 0.18% | +61.8% |
AES | New | THE AES CORPORATION | $1,272,000 | – | 49,421 | +100.0% | 0.18% | – |
SBRA | Buy | SABRA HEALTH CARE REIT, INC. | $1,264,000 | +83.7% | 84,903 | +67.1% | 0.18% | +161.2% |
XOM | New | EXXON MOBIL CORP | $1,239,000 | – | 15,000 | +100.0% | 0.17% | – |
Buy | SL GREEN REALTY CORP. | $1,232,000 | +22.0% | 15,173 | +7.7% | 0.17% | +72.7% | |
OCSL | Buy | OAKTREE SPECIALTY LENDING CORPORATION | $1,200,000 | +6.7% | 162,806 | +8.0% | 0.17% | +50.9% |
FTAI | Buy | FORTRESS TRANS INFRST INVS LLC | $1,184,000 | -5.7% | 45,969 | +5.8% | 0.16% | +33.3% |
TSLX | Buy | SIXTH STR SPECIALTY LENDING | $1,179,000 | +27.7% | 50,607 | +28.3% | 0.16% | +81.1% |
CQP | New | CHENIERE ENERGY PARTNERS L P | $1,153,000 | – | 20,459 | +100.0% | 0.16% | – |
CCI | Buy | CROWN CASTLE INTL CORP | $1,111,000 | -3.0% | 6,016 | +9.7% | 0.15% | +37.5% |
OMF | Sell | ONEMAIN HOLDINGS INCORPORATION | $1,091,000 | -42.4% | 23,009 | -39.2% | 0.15% | -18.8% |
JPM | Buy | JPMORGAN CHASE & CO | $1,051,000 | +21.1% | 7,713 | +40.6% | 0.15% | +71.8% |
UAN | Sell | CVR PARTNERS LP COM | $1,047,000 | -4.5% | 7,590 | -42.7% | 0.14% | +35.5% |
AMT | New | AMERICAN TOWER CORP | $1,046,000 | – | 4,165 | +100.0% | 0.14% | – |
MC | Buy | MOELIS & COMPANY | $983,000 | -19.4% | 20,940 | +7.4% | 0.14% | +14.3% |
AMSF | Buy | AMERISAFE INC | $957,000 | -1.0% | 19,257 | +7.2% | 0.13% | +40.0% |
BGS | New | B&G FOODS, INC. | $920,000 | – | 34,105 | +100.0% | 0.13% | – |
KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $857,000 | -40.7% | 50,652 | -53.2% | 0.12% | -15.6% |
GOGL | Sell | GOLDEN OCEAN GROUP LTD | $853,000 | -7.8% | 68,892 | -30.7% | 0.12% | +29.7% |
WMB | Sell | THE WILLIAMS COMPANIES, INC. | $854,000 | -57.7% | 25,567 | -67.0% | 0.12% | -40.4% |
NRZ | New | NEW RESIDENTIAL INVT CORP | $835,000 | – | 76,053 | +100.0% | 0.12% | – |
FSK | New | FS KKR CAPITAL CORP COM | $799,000 | – | 35,000 | +100.0% | 0.11% | – |
NBB | New | NUVEEN TAXABLE MUNICIPAL INCOM | $795,000 | – | 39,774 | +100.0% | 0.11% | – |
MPLX | New | MPLX LP | $796,000 | – | 24,000 | +100.0% | 0.11% | – |
BBN | New | BLACKROCK BUILD AM SHS | $792,000 | – | 35,947 | +100.0% | 0.11% | – |
MO | New | ALTRIA GRP INC | $784,000 | – | 15,000 | +100.0% | 0.11% | – |
RIO | Sell | RIO TINTO PLC | $763,000 | -48.2% | 9,487 | -56.9% | 0.11% | -26.4% |
BA | Sell | BOEING CO | $712,000 | -52.4% | 3,720 | -49.9% | 0.10% | -32.2% |
NEWT | Sell | NEWTEK BUSINESS SERVICES CORPORATION | $643,000 | -41.2% | 24,069 | -39.1% | 0.09% | -16.8% |
XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $564,000 | -1.9% | 14,723 | 0.0% | 0.08% | +39.3% | |
UBER | Sell | UBER TECHNOLOGIES INC | $535,000 | -43.3% | 15,003 | -33.3% | 0.07% | -19.6% |
HD | Sell | HOME DEPOT INC | $456,000 | -56.4% | 1,524 | -39.5% | 0.06% | -38.2% |
SHYG | Sell | ISHARES 0-5 YR HY CORP BONDetf | $403,000 | -14.8% | 9,165 | -12.2% | 0.06% | +21.7% |
SPXU | New | PROSHARES ULTRAPRO SHORT S&P 500etf | $397,000 | – | 29,704 | +100.0% | 0.06% | – |
New | PROSHARES TRetf | $397,000 | – | 10,606 | +100.0% | 0.06% | – | |
LULU | LULULEMON ATHLETIC | $388,000 | -6.7% | 1,063 | 0.0% | 0.05% | +31.7% | |
CF | New | CF INDUSTRIES HOLDINGS, INC. | $370,000 | – | 3,586 | +100.0% | 0.05% | – |
NTR | New | NUTRIEN LTD | $358,000 | – | 3,442 | +100.0% | 0.05% | – |
F | New | FORD MOTOR COMPANY | $354,000 | – | 20,957 | +100.0% | 0.05% | – |
ITA | New | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $354,000 | – | 3,198 | +100.0% | 0.05% | – |
DE | New | DEERE & CO | $349,000 | – | 841 | +100.0% | 0.05% | – |
PYPL | Sell | PAYPAL HLDGS INC | $348,000 | -39.4% | 3,009 | -1.1% | 0.05% | -14.3% |
GM | New | GENERAL MOTORS CO | $349,000 | – | 7,968 | +100.0% | 0.05% | – |
SPSB | New | SPDR SER TRetf | $283,000 | – | 9,404 | +100.0% | 0.04% | – |
BGB | Buy | BLACKSTONE STRATEGIC CREDIT FD | $250,000 | +16.3% | 19,175 | +20.1% | 0.04% | +66.7% |
MP | New | MP MATLS CORP | $246,000 | – | 4,297 | +100.0% | 0.03% | – |
NXJ | New | NUVEEN NEW JERSEY QULT MUN FD | $209,000 | – | 15,637 | +100.0% | 0.03% | – |
CRWD | New | Crowdstrike Holdings Inc | $212,000 | – | 932 | +100.0% | 0.03% | – |
NHS | Sell | NEUBERGER BERMAN HGH YLD FD | $147,000 | -26.9% | 12,890 | -20.1% | 0.02% | 0.0% |
IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -10,206 | -100.0% | -0.02% | – |
BTT | Exit | BLACKROCK MUN TARGET TERM TR | $0 | – | -8,514 | -100.0% | -0.02% | – |
HIPS | Exit | GRANITESHARES HIPS US HIGH INCexchange traded fund | $0 | – | -15,000 | -100.0% | -0.02% | – |
AIG | Exit | AMERICAN INTL GRP INC | $0 | – | -4,835 | -100.0% | -0.03% | – |
MINT | Exit | PIMCO ETF TRexchange traded fund | $0 | – | -3,165 | -100.0% | -0.03% | – |
TAN | Exit | INVESCO EXCH TRADED FD TR II SLR ETFexchange traded fund | $0 | – | -4,486 | -100.0% | -0.03% | – |
JPST | Exit | JPMORGAN ULTRA-SHORT INCOME ETFexchange traded fund | $0 | – | -6,956 | -100.0% | -0.03% | – |
NHYDY | Exit | NORSK HYDRO A/S | $0 | – | -48,486 | -100.0% | -0.04% | – |
NUE | Exit | NUCOR CORP | $0 | – | -3,448 | -100.0% | -0.04% | – |
EQC | Exit | EQUITY COMMONWEALTH | $0 | – | -16,270 | -100.0% | -0.04% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -4,638 | -100.0% | -0.04% | – |
CG | Exit | CARLYLE GROUP INC | $0 | – | -9,422 | -100.0% | -0.05% | – |
Exit | APOLLO GLOBAL MGMT INC | $0 | – | -7,764 | -100.0% | -0.06% | – | |
BKE | Exit | BUCKLE | $0 | – | -18,057 | -100.0% | -0.08% | – |
X | Exit | UNITED STATES STEEL CORPORATION | $0 | – | -36,732 | -100.0% | -0.09% | – |
SBSW | Exit | SIBANYE STILLWATER LTD SPON ADR | $0 | – | -72,904 | -100.0% | -0.09% | – |
HVT | Exit | HAVERTY FURNITURE | $0 | – | -30,836 | -100.0% | -0.09% | – |
ARKK | Exit | ARK ETF TRexchange traded fund | $0 | – | -10,000 | -100.0% | -0.09% | – |
C | Exit | CITIGROUP INC | $0 | – | -16,329 | -100.0% | -0.10% | – |
OMP | Exit | OASIS MIDSTREAM PARTNERS LP | $0 | – | -44,099 | -100.0% | -0.10% | – |
BABA | Exit | ALIBABA GRP HOLDING LTD | $0 | – | -9,623 | -100.0% | -0.11% | – |
RRR | Exit | RED ROCK RESORTS INC | $0 | – | -21,877 | -100.0% | -0.12% | – |
SNDR | Exit | SCHNEIDER NATIONAL INC | $0 | – | -46,969 | -100.0% | -0.12% | – |
TRTN | Exit | TRITON INTERNATIONAL LIMITED | $0 | – | -20,997 | -100.0% | -0.12% | – |
STX | Exit | SEAGATE TECHNOLOGY HOLDINGS PLC | $0 | – | -12,768 | -100.0% | -0.14% | – |
IVR | Exit | INVESCO MORTGAGE CAPITAL INC. | $0 | – | -536,114 | -100.0% | -0.15% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -14,629 | -100.0% | -0.17% | – |
AA | Exit | ALCOA CORP | $0 | – | -29,856 | -100.0% | -0.17% | – |
CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -28,915 | -100.0% | -0.18% | – |
BCC | Exit | BOISE CASCADE CO | $0 | – | -26,364 | -100.0% | -0.18% | – |
SCCO | Exit | SOUTHERN COPPER CORPORATION | $0 | – | -33,240 | -100.0% | -0.20% | – |
EVV | Exit | EATON VANCE LTD DURATION INCOM | $0 | – | -286,425 | -100.0% | -0.37% | – |
PCEF | Exit | INVESCO CEF INCOME COMPOSITE ETFexchange traded fund | $0 | – | -1,097,124 | -100.0% | -2.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NUVEEN CREDIT STRAT INCM | 26 | Q3 2023 | 17.5% |
BlackRock Corporate High Yield | 26 | Q3 2023 | 9.8% |
ARES CAPITAL CORPORATION COM | 26 | Q3 2023 | 1.1% |
AGNC INVESTMENT CORP | 26 | Q3 2023 | 0.7% |
MICROSOFT CORPORATION | 26 | Q3 2023 | 0.8% |
NUVEEN QUAL MUNI INCOME FD | 25 | Q3 2023 | 9.5% |
ICAHN ENTERPRISES LP | 25 | Q2 2023 | 1.0% |
Global Partners LP/MA | 25 | Q2 2023 | 1.0% |
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. | 25 | Q3 2023 | 0.7% |
BERKSHIRE HATHAWAY INC-CL B | 25 | Q3 2023 | 0.4% |
View Bramshill Investments, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View Bramshill Investments, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.